# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/15/2015 | 4,022 | CABK.MC  | -1.50% | 4.45€ | 4.13€ | 16,611€ | -7.27% | 13.39% | 11/15/2018 | 1,430 | COL.MC  | 0.41% | 8.98€ | 6.07€ | 8,680€ | -32.41% | 7.00% | 11/15/2018 | 1,333 | IDR.MC  | -0.98% | 8.61€ | 14.16€ | 18,875€ | 64.46% | 15.22% | 05/22/2015 | 6,691 | MAP.MC  | -0.59% | 3.33€ | 2.02€ | 13,516€ | -39.35% | 10.90% | 05/03/2017 | 3,969 | SAN.MC  | 0.30% | 6.04€ | 3.81€ | 15,122€ | -36.96% | 12.19% | 07/17/2017 | 2,394 | TEF.MC  | 1.16% | 9.34€ | 3.93€ | 9,408€ | -57.91% | 7.59% | 07/17/2017 | 41,821 | Cash | 0.00% | 1.00€ | 1.00€ | 41,821€ | 0.00% | 33.72% | EUR/USD: 1.09061 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,272 |
124,033€ |
100% |
|